BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-8.7%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.03B
AUM Growth
+$1.03B
(-17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
167
New
42
Increased
27
Reduced
72
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15M |
| 2 |
UnitedHealth
UNH
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$11.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 5 |
Alibaba
BABA
|
$7.6M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$89.9M |
| 2 |
NVIDIA
NVDA
|
$36.6M |
| 3 |
Arista Networks
ANET
|
$18.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 5 |
InMode
INMD
|
$10.9M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $40.4M | 3.95% | 126,683 -19,955 | -14% | -$6.37M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $39M | 3.8% | 209,248 -29,789 | -12% | -$5.55M |
|
3
Microsoft
MSFT
$3.77T
| $31.6M | 3.08% | 133,757 -3,223 | -2% | -$761K |
|
4
Apple
AAPL
$3.45T
| $28.7M | 2.8% | 234,586 -9,975 | -4% | -$1.22M |
|
5
Texas Instruments
TXN
$184B
| $23.8M | 2.32% | 125,730 -3,066 | -2% | -$579K |
|
6
Amazon
AMZN
$2.44T
| $23.6M | 2.3% | 7,629 -1,319 | -15% | -$4.08M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.95% | 9,642 -349 | -3% | -$722K |
|
8
PayPal
PYPL
$67.1B
| $19.5M | 1.9% | 80,272 -2,759 | -3% | -$670K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 1.89% | 234,586 +5,203 | +2% | +$429K |
|
10
Walt Disney
DIS
$213B
| $19M | 1.85% | 103,051 -216 | -0.2% | -$39.8K |
|
11
Blackstone
BX
$134B
| $18.3M | 1.79% | 246,186 +1,104 | +0.5% | +$82.3K |
|
12
Vanguard Value ETF
VTV
$144B
| $18.2M | 1.78% | 138,471 -6,983 | -5% | -$919K |
|
13
Visa
V
$683B
| $18M | 1.75% | 84,932 -2,507 | -3% | -$531K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $17.6M | 1.72% | 65,200 -9,792 | -13% | -$2.65M |
|
15
Labcorp
LH
$23.1B
| $17.6M | 1.72% | 69,067 -4,499 | -6% | -$1.15M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 1.71% | 145,797 -7,107 | -5% | -$853K |
|
17
Stryker
SYK
$150B
| $17.5M | 1.7% | 71,720 -4,417 | -6% | -$1.08M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.69% | 58,663 -4,037 | -6% | -$1.19M |
|
|
19
Alibaba
BABA
$322B
| $16.7M | 1.63% | 73,759 +33,538 | +83% | +$7.6M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 1.58% | 105,144 -26,723 | -20% | -$4.1M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.57% | 40,549 -570 | -1% | -$226K |
|
22
JPMorgan Chase
JPM
$829B
| $15.7M | 1.54% | 103,425 -7,217 | -7% | -$1.1M |
|
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $15.4M | 1.51% | 46,909 -273,310 | -85% | -$89.9M |
|
|
24
Intercontinental Exchange
ICE
$101B
| $15M | 1.47% | +134,625 | New | +$15M |
|
|
25
UnitedHealth
UNH
$281B
| $14.5M | 1.42% | +39,035 | New | +$14.5M |
|